Freestone Grove Partners LP Portfolio Holdings

Freestone Grove Partners LP

$9.71 Trillion
Q1 2025

Freestone Grove Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.71 Trillion distributed in 568 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $470B, General Dynamics Corp with a value of $186B, Schwab Charles Corp with a value of $122B, Lam Research Corp with a value of $116B, and Amazon Com Inc with a value of $114B.

Examining the 13F form we can see an increase of $1.55T in the current position value, from $8.16T to 9.71T.

Freestone Grove Partners LP is based out at San Francisco, CA

Below you can find more details about Freestone Grove Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $9.71 Trillion

Financial Services: $1.82 Trillion

Technology: $1.38 Trillion

Industrials: $1.25 Trillion

Healthcare: $1 Trillion

Consumer Cyclical: $972 Billion

Energy: $790 Billion

Consumer Defensive: $651 Billion

ETFs: $584 Billion

Other: $644 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TTWO Take Two Interactive Software Inc Communication Services	$39.5B	$24.5 Billion 0.25% of portfolio	118,211	Q1 2025 Added 1,134.06%
MPC Marathon Petroleum Corp Energy	$84.8B	$23.3 Billion 0.24% of portfolio	160,181	Q1 2025 Reduced 59.7%
CBOE Cboe Global Markets, Inc. Financial Services	$24B	$22.5 Billion 0.23% of portfolio	99,296	Q1 2025 Added 19.93%
DG Dollar General Corp Consumer Defensive	$25.6B	$22 Billion 0.23% of portfolio	249,726	Q1 2025 New
Coherent Corp	-	$21.6 Billion 0.22% of portfolio	-	Q1 2025 Added 46.8%
HEI Heico Corp Industrials	$16.3B	$21.3 Billion 0.22% of portfolio	79,743	Q1 2025 Reduced 73.31%
AEP American Electric Power CO Inc Utilities	$52.2B	$21.1 Billion 0.22% of portfolio	193,271	Q1 2025 New
Amentum Holdings Inc	-	$21.2 Billion 0.22% of portfolio	-	Q1 2025 New
XYL Xylem Inc. Industrials	$22.6B	$21.2 Billion 0.22% of portfolio	177,052	Q1 2025 New
EAT Brinker International, Inc Consumer Cyclical	$7.98B	$20.5 Billion 0.21% of portfolio	137,354	Q1 2025 New
ZM Zoom Video Communications, Inc. Technology	$19.6B	$19.9 Billion 0.21% of portfolio	270,404	Q1 2025 New
HIG Hartford Financial Services Group, Inc. Financial Services	$39.9B	$20.3 Billion 0.21% of portfolio	163,720	Q1 2025 Reduced 61.29%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$20.3 Billion 0.21% of portfolio	38,086	Q1 2025 New
ALK Alaska Air Group, Inc. Industrials	$6.19B	$19.1 Billion 0.2% of portfolio	388,603	Q1 2025 Added 466.99%
HPQ Hp Inc Technology	$25.1B	$19.1 Billion 0.2% of portfolio	691,366	Q1 2025 Reduced 55.73%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$7.56B	$19.7 Billion 0.2% of portfolio	169,283	Q1 2025 Reduced 24.03%
BFB Brown Forman Corp Cl B	-	$18.6 Billion 0.19% of portfolio	-	Q1 2025 New
DE Deere & CO Industrials	$158B	$18.2 Billion 0.19% of portfolio	38,743	Q1 2025 New
AAL American Airlines Group Inc. Industrials	$7.17B	$18 Billion 0.19% of portfolio	1,706,381	Q1 2025 Added 10,411.16%
BBY Best Buy CO Inc Consumer Cyclical	$15.6B	$17.3 Billion 0.18% of portfolio	235,644	Q1 2025 New
GWW W.W. Grainger, Inc. Industrials	$52.8B	$17.5 Billion 0.18% of portfolio	17,693	Q1 2025 New
RDNT Rad Net, Inc. Healthcare	$3.29B	$17.2 Billion 0.18% of portfolio	346,713	Q1 2025 New
Viking Holdings LTD	-	$17.7 Billion 0.18% of portfolio	-	Q1 2025 Reduced 37.26%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.65B	$17.7 Billion 0.18% of portfolio	183,133	Q1 2025 Reduced 29.48%
MTDR Matador Resources CO Energy	$5.98B	$17.6 Billion 0.18% of portfolio	345,041	Q1 2025 Added 0.59%
ROST Ross Stores, Inc. Consumer Cyclical	$44.8B	$17.1 Billion 0.18% of portfolio	133,496	Q1 2025 Reduced 80.41%
Coreweave Inc	-	$17.1 Billion 0.18% of portfolio	-	Q1 2025 New
SSB South State Corp Financial Services	$6.52B	$16.2 Billion 0.17% of portfolio	175,039	Q1 2025 New
EVRG Evergy, Inc. Utilities	$15.3B	$16.1 Billion 0.17% of portfolio	233,152	Q1 2025 Added 1,747.04%
FAST Fastenal CO Industrials	$23.8B	$16.6 Billion 0.17% of portfolio	214,441	Q1 2025 New
WFC Wells Fargo & Company Financial Services	$275B	$16.7 Billion 0.17% of portfolio	232,518	Q1 2025 Reduced 62.76%
ALLY Ally Financial Inc. Financial Services	$10.9B	$16.6 Billion 0.17% of portfolio	454,894	Q4 2024 New
KKR Kkr & Co. Inc. Financial Services	$104B	$16.1 Billion 0.17% of portfolio	139,101	Q1 2025 New
APO Apollo Global Management, Inc. Financial Services	$79.4B	$16 Billion 0.17% of portfolio	117,197	Q1 2025 New
CHRW C. H. Robinson Worldwide, Inc. Industrials	$11.6B	$16.2 Billion 0.17% of portfolio	157,797	Q1 2025 New
CASY Caseys General Stores Inc Consumer Cyclical	$18.9B	$16.3 Billion 0.17% of portfolio	37,464	Q1 2025 Reduced 40.59%
TRGP Targa Resources Corp. Energy	$38.4B	$15.1 Billion 0.16% of portfolio	75,185	Q1 2025 Reduced 60.61%
CRBG Corebridge Financial, Inc. Financial Services	$21.3B	$15.7 Billion 0.16% of portfolio	498,378	Q4 2024 New
UHS Universal Health Services Inc Healthcare	$11.2B	$15.3 Billion 0.16% of portfolio	81,400	Q1 2025 Reduced 64.51%
Klaviyo Inc	-	$16 Billion 0.16% of portfolio	-	Q1 2025 New
ICE Intercontinental Exchange, Inc. Financial Services	$101B	$15.8 Billion 0.16% of portfolio	91,542	Q1 2025 New
PH Parker Hannifin Corp Industrials	$83.8B	$15.1 Billion 0.16% of portfolio	24,797	Q1 2025 Reduced 69.7%
UWMC Uwm Holdings Corp Financial Services	$423M	$14.2 Billion 0.15% of portfolio	2,604,415	Q1 2025 Added 3,767.39%
GPOR Gulfport Energy Corp Energy	$3.9B	$14.6 Billion 0.15% of portfolio	79,453	Q1 2025 Reduced 25.51%
THG Hanover Insurance Group, Inc. Financial Services	$6.04B	$14.3 Billion 0.15% of portfolio	82,313	Q1 2025 New
OSK Oshkosh Corp Industrials	$7.29B	$14.2 Billion 0.15% of portfolio	150,831	Q1 2025 Added 66.35%
APH Amphenol Corp Technology	$55.2B	$14.3 Billion 0.15% of portfolio	218,674	Q1 2025 Reduced 52.62%
IRTC I Rhythm Technologies, Inc. Healthcare	$4.35B	$14.3 Billion 0.15% of portfolio	136,972	Q1 2025 Added 719.6%
MTD Mettler Toledo International Inc Healthcare	$25.9B	$13.5 Billion 0.14% of portfolio	11,415	Q1 2025 New
BOH Bank Of Hawaii Corp Financial Services	$2.61B	$13.2 Billion 0.14% of portfolio	191,998	Q4 2024 New

Summary

Portfolio
No. of Stocks 568
Current Value $9.71 Trillion
Prior Value $8.16 Trillion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 261 stocks
Additional Purchases 164 stocks
Sold out of 0 stocks
Reduced holdings in 135 stocks

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Freestone Grove Partners LP Portfolio Holdings